IDX:ZYRX Balance Sheet

Financials in millions IDR. Fiscal year is January - December.

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	9,979	6,272	12,704	206,376	1,073	7,220
Cash & Short-Term Investments	9,979	6,272	12,704	206,376	1,073	7,220
Cash Growth	56.48%	-50.63%	-93.84%	19138.06%	-85.14%	2171.37%
Accounts Receivable	81,431	58,521	64,790	82,165	68,260	30,446
Other Receivables	226.33	303.97	310.38	242.59	639.08	914.67
Receivables	81,657	58,825	65,101	82,665	69,156	35,172
Inventory	284,605	219,621	320,652	321,857	124,385	49,932
Prepaid Expenses	881.79	1,022	1,146	32.09	106.6	2,361
Other Current Assets	21,464	114	2,641	12,322	7,754	3
Total Current Assets	398,587	285,855	402,245	623,252	202,475	94,688
Property, Plant & Equipment	111,182	92,660	68,458	62,069	63,706	5,785
Other Intangible Assets	295.62	388.02	149.57	-	-	-
Long-Term Deferred Tax Assets	5,025	5,531	4,878	4,487	4,521	4,883
Other Long-Term Assets	255.11	8,010	15,312	17,422	6,873	24,309
Total Assets	517,408	392,445	491,042	707,230	277,575	129,665
Accounts Payable	92,667	32,135	57,695	267,954	20,489	2,081
Accrued Expenses	649.27	2,563	12.61	648.48	4,036	4,834
Short-Term Debt	108,820	46,781	123,104	154,815	25,148	17,047
Current Portion of Long-Term Debt	441.27	94.79	87.98	157.5	2,990	2,740
Current Portion of Leases	45.77	45.77	-	-	-	-
Current Income Taxes Payable	1,706	811.58	8,394	1,396	862.17	11,140
Current Unearned Revenue	58.98	17.32	10.5	193.38	6.56	13,963
Other Current Liabilities	5,182	1,588	4,695	7,121	6,168	3,290
Total Current Liabilities	209,569	84,037	193,999	432,284	59,699	55,095
Long-Term Debt	633.71	41.63	136.41	-	11,657	14,647
Long-Term Leases	53.4	87.72	-	-	-	-
Pension & Post-Retirement Benefits	8,379	8,172	7,306	6,409	5,850	7,997
Other Long-Term Liabilities	-	55.83	151.53	247.23	342.93	-
Total Liabilities	218,635	92,394	201,593	438,940	77,550	77,739
Common Stock	33,333	33,333	33,333	33,333	33,333	25,000
Additional Paid-In Capital	69,207	69,207	69,207	69,206	69,206	-
Retained Earnings	195,055	196,638	186,400	165,247	97,086	27,335
Comprehensive Income & Other	1,178	872.47	508.91	502.88	399.24	-409.3
Shareholders' Equity	298,773	300,051	289,449	268,289	200,025	51,926
Total Liabilities & Equity	517,408	392,445	491,042	707,230	277,575	129,665
Total Debt	109,994	47,050	123,328	154,972	39,795	34,434
Net Cash (Debt)	-100,014	-40,778	-110,624	51,404	-38,722	-27,214
Net Cash Per Share	-75.01	-30.58	-82.97	38.55	-30.90	-36.50
Filing Date Shares Outstanding	1,333	1,333	1,333	1,333	1,333	1,333
Total Common Shares Outstanding	1,333	1,333	1,333	1,333	1,333	1,000
Working Capital	189,019	201,818	208,246	190,968	142,776	39,593
Book Value Per Share	224.08	225.04	217.09	201.22	150.02	51.93
Tangible Book Value	298,477	299,663	289,299	268,289	200,025	51,926
Tangible Book Value Per Share	223.86	224.75	216.97	201.22	150.02	51.93
Land	51,436	45,550	45,550	45,550	45,550	1,420
Buildings	57,130	15,251	15,251	14,975	14,712	195.7
Machinery	10,282	6,670	9,134	8,561	8,456	7,325
Construction In Progress	-	32,437	7,828	-	-	-
Leasehold Improvements	-	-	215	215	215	215

Source: S&P Global Market Intelligence. Standard template. Financial Sources.